| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,108417 | 19/11/2025 | 2,29% | 29,96% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,367176 | 19/11/2025 | 2,29% | 26,76% | **** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,624352 | 18/11/2025 | 2,29% | 25,21% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,975093 | 19/11/2025 | 2,29% | 8,51% | *** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,108356 | 19/11/2025 | 2,29% | 10,00% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,765919 | 17/11/2025 | 2,29% | 12,63% | **** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,272954 | 17/11/2025 | 2,29% | · | ND |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,360000 | 18/11/2025 | 2,29% | 11,46% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,980000 | 19/11/2025 | 2,28% | 9,41% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,210000 | 19/11/2025 | 2,28% | 9,42% | *** |
